Floyd Financial Group LLC Portfolio Holdings

Floyd Financial Group LLC

  • $103 Million
  • Q2 2025

Floyd Financial Group LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.11M, J P Morgan Exchange Traded Fd with a value of $8.85M, J P Morgan Exchange Traded Fd with a value of $7.2M, Schwab Strategic Tr Us Large C with a value of $6.61M, and Microsoft Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $7.41M in the current position value, from $110M to 103M.

Floyd Financial Group LLC is based out at Springfield, MO

Below you can find more details about Floyd Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $53.3 Million
Technology: $20.2 Million
Communication Services: $10.4 Million
Consumer Cyclical: $6.9 Million
Financial Services: $2.95 Million
Consumer Defensive: $2.8 Million
Healthcare: $2.33 Million
Energy: $2.17 Million
Other: $2.07 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$1.18 Million 1.14% of portfolio
13,047
Q2 2025 Added 1,436.75%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $103 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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